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Fund Accountant Jobs in India: 9,179 Job Openings

Navi Mumbai-Belapur
RCS Associates]
0-0 Per Month
... accounts department Daily entries and filing vouchers Bank dealing, Finance Planning, Fund ... Full description
Karnataka-Bangalore
Jindal Steels]
- Per Month
... invoice, bank reconciliation statements, fund flow and cash flow statements ... . Handle all functions of accounts receivable and payables, including ... Full description
Delhi-New Delhi
CJ Living]
- Per Month
... Sheet, Cash Flow Statements; Fund Management, Daily, Weekly, Monthly ... Responsible for weekly Accounts Receivable and Accounts Payable reports, follow- ... Full description
Gurgaon,Delhi-NCR,IN
Vanguard HR Consultancy
100000.00 - 600000.00 INR / Yearly
... reconciliation files built by the fund accounting team with the results from ... assist with analysis Interface with fund accounting team in US Full description
Mumbai
Wize Careers Consultants
... with Account Managers ensuring proper NAV calculation of their hedge fund clients ... Full description
Coimbatore
Hiring Sr. Analyst for Fund Accounting Profile for a Investment ... Location)Looking for exp into Fund or Fund Accounting (with Nav Calcation)Notice ... Full description
... with a team of fund accounting professionals who would report ... understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation ... Full description
Bangalore
10 - 15Lakhs
... NAV for mutual funds, hedge funds/ private equity funds (as applicable), ... cash process for private equity funds and performing review functionalities ... Full description
Gurgaon
IKYA HUMAN CAPITAL SOLUTIONS LIMITED
300000
... assist with analysisInterface with fund accounting team in USDesired ... real estate business and fund accounting experience are preferredKnowledge ... Full description
Maharashtra
Whishworks Business Solutions Pvt.Ltd
1.5 Lakh / Yr
SkillSet: Hedge Fund Accountant, Hedge Fund Accountant. Company delivers quality ... in capital market. Strong accounting knowledge Expertize in MS ... Full description
Maharashtra India
india.xpatjobs.com
1.5 Lakh / Yr
SkillSet: Hedge Fund Accountant, Hedge Fund Accountant. Company delivers quality ... in capital market. Strong accounting knowledge Expertize in MS ... Full description
Mumbai
Gravitas Technology
Fund Accountant At Gravitas Mumbai, IN WHAT ... individual to work as a Fund Accountant with the Gravitas Operations team ... Full description
Gurgaon,Delhi-NCR,IN
Vanguard HR Consultancy
... reconciliation files built by the fund accounting team with the results from ... assist with analysis Interface with fund accounting team in US. Full description
Other India(Other Maharashtra)
... application of GAAPs for Hedge Funds Review of Financial Statements as ... Full description
Gurgaon
... with analysis Interface with fund accounting team in US Desired ... or private equity business and fund accounting experience are preferred Knowledge ... Full description